DIAMOND HILL

Ticker: DHSCX CUSIP: 25264S304 Class: MUTUAL FUNDS -

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017

Shares 351,712 Value ($000) $12,890 Avg Close — Range —

Q2 2017

Shares 352 Value ($000) $12,299 Avg Close — Range —

Q1 2017

Shares 352 Value ($000) $12,190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	351,712	$12,890	—	—
Q2 2017	352	$12,299	—	—
Q1 2017	352	$12,190	—	—